EES vs. ISCG ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares Morningstar Small-Cap Growth ETF (ISCG)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.49

Average Daily Volume

20,810

Number of Holdings *

838

* may have additional holdings in another (foreign) market
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

28,801

Number of Holdings *

986

* may have additional holdings in another (foreign) market
Performance
Period EES ISCG
30 Days 10.40% 8.99%
60 Days 9.65% 9.14%
90 Days 9.84% 10.36%
12 Months 32.61% 36.32%
323 Overlapping Holdings
Symbol Grade Weight in EES Weight in ISCG Overlap
AAT B 0.1% 0.02% 0.02%
ADUS D 0.11% 0.09% 0.09%
AESI B 0.13% 0.02% 0.02%
AGM C 0.19% 0.03% 0.03%
AGX B 0.14% 0.04% 0.04%
AGYS A 0.09% 0.12% 0.09%
AIR B 0.12% 0.05% 0.05%
AKR B 0.13% 0.03% 0.03%
ALEX C 0.07% 0.04% 0.04%
ALG B 0.16% 0.08% 0.08%
AMAL B 0.14% 0.01% 0.01%
AMBC C 0.16% 0.01% 0.01%
AMWD C 0.2% 0.03% 0.03%
ANDE D 0.07% 0.02% 0.02%
ANIP F 0.11% 0.04% 0.04%
APOG B 0.2% 0.03% 0.03%
ARCT F 0.08% 0.02% 0.02%
ARHS F 0.14% 0.01% 0.01%
ARKO C 0.05% 0.01% 0.01%
ARLO C 0.03% 0.05% 0.03%
AROC B 0.16% 0.08% 0.08%
ARVN D 0.04% 0.03% 0.03%
ASTH D 0.07% 0.07% 0.07%
ATEN B 0.09% 0.05% 0.05%
ATEX D 0.02% 0.02% 0.02%
ATGE B 0.32% 0.07% 0.07%
ATSG B 0.23% 0.02% 0.02%
AVNS F 0.07% 0.01% 0.01%
AX A 0.64% 0.09% 0.09%
AZZ B 0.19% 0.05% 0.05%
BBSI B 0.09% 0.03% 0.03%
BELFB C 0.13% 0.02% 0.02%
BFC B 0.05% 0.02% 0.02%
BGC C 0.62% 0.04% 0.04%
BHE B 0.16% 0.03% 0.03%
BJRI B 0.03% 0.03% 0.03%
BOOT D 0.33% 0.09% 0.09%
BOWL C 0.13% 0.01% 0.01%
BRC D 0.28% 0.06% 0.06%
BSIG A 0.1% 0.02% 0.02%
BXC B 0.17% 0.02% 0.02%
CARG C 0.25% 0.12% 0.12%
CARS B 0.25% 0.02% 0.02%
CASH A 0.25% 0.03% 0.03%
CASS B 0.02% 0.01% 0.01%
CCB A 0.06% 0.01% 0.01%
CCS D 0.33% 0.03% 0.03%
CDRE D 0.05% 0.03% 0.03%
CECO A 0.05% 0.04% 0.04%
CERT F 0.06% 0.04% 0.04%
CFB B 0.09% 0.02% 0.02%
CHCO B 0.14% 0.03% 0.03%
CHCT C 0.01% 0.01% 0.01%
CHEF A 0.1% 0.03% 0.03%
CHGG D 0.02% 0.0% 0.0%
CHWY B 0.11% 0.21% 0.11%
CLB B 0.05% 0.04% 0.04%
CLBK B 0.06% 0.01% 0.01%
CMCO B 0.1% 0.03% 0.03%
CNK B 0.3% 0.06% 0.06%
CNXN C 0.11% 0.01% 0.01%
COHU C 0.09% 0.05% 0.05%
CPK A 0.14% 0.05% 0.05%
CPRX C 0.11% 0.04% 0.04%
CRAI B 0.09% 0.05% 0.05%
CTOS C 0.07% 0.01% 0.01%
CTS C 0.12% 0.07% 0.07%
CVCO A 0.35% 0.15% 0.15%
CWAN B 0.11% 0.17% 0.11%
CWH B 0.09% 0.03% 0.03%
CXM C 0.03% 0.04% 0.03%
DCO C 0.04% 0.04% 0.04%
DFIN D 0.08% 0.03% 0.03%
DGII B 0.12% 0.05% 0.05%
DH D 0.03% 0.0% 0.0%
DNOW B 0.17% 0.03% 0.03%
DNUT D 0.06% 0.03% 0.03%
DORM B 0.26% 0.09% 0.09%
DSGR D 0.05% 0.02% 0.02%
DVAX C 0.07% 0.03% 0.03%
DXPE B 0.21% 0.02% 0.02%
EBC B 0.37% 0.09% 0.09%
ECVT C 0.1% 0.02% 0.02%
EIG B 0.12% 0.02% 0.02%
ENFN A 0.03% 0.01% 0.01%
ENV B 0.2% 0.07% 0.07%
EPAC B 0.17% 0.1% 0.1%
ERII D 0.04% 0.04% 0.04%
ESRT C 0.12% 0.02% 0.02%
ETWO F 0.06% 0.01% 0.01%
EVCM B 0.15% 0.01% 0.01%
EVRI A 0.17% 0.02% 0.02%
EVTC B 0.17% 0.03% 0.03%
EWCZ F 0.03% 0.01% 0.01%
EXPI C 0.06% 0.04% 0.04%
EXTR B 0.18% 0.08% 0.08%
EYE C 0.04% 0.01% 0.01%
EZPW A 0.09% 0.01% 0.01%
FA C 0.34% 0.02% 0.02%
FC F 0.02% 0.02% 0.02%
FCPT C 0.13% 0.03% 0.03%
FIGS F 0.03% 0.02% 0.02%
FOR F 0.18% 0.01% 0.01%
FPI B 0.03% 0.01% 0.01%
FRPH A 0.02% 0.01% 0.01%
FWRD D 0.08% 0.01% 0.01%
FWRG C 0.04% 0.02% 0.02%
GABC B 0.12% 0.02% 0.02%
GDEN B 0.21% 0.01% 0.01%
GDRX F 0.09% 0.01% 0.01%
GDYN B 0.05% 0.04% 0.04%
GES F 0.18% 0.01% 0.01%
GFF A 0.42% 0.07% 0.07%
GIC D 0.06% 0.01% 0.01%
GOGO C 0.13% 0.02% 0.02%
GRC A 0.05% 0.03% 0.03%
GSHD A 0.09% 0.11% 0.09%
GTY B 0.09% 0.02% 0.02%
GVA A 0.13% 0.09% 0.09%
HAYN C 0.07% 0.03% 0.03%
HAYW B 0.15% 0.05% 0.05%
HBT B 0.08% 0.01% 0.01%
HCKT B 0.08% 0.02% 0.02%
HEES B 0.25% 0.04% 0.04%
HLIO B 0.13% 0.03% 0.03%
HLIT D 0.07% 0.05% 0.05%
HLX B 0.05% 0.06% 0.05%
HNI B 0.16% 0.04% 0.04%
HPK B 0.19% 0.0% 0.0%
HRMY D 0.18% 0.04% 0.04%
HSII B 0.12% 0.02% 0.02%
HSTM B 0.03% 0.03% 0.03%
HURN B 0.13% 0.09% 0.09%
HWKN B 0.16% 0.1% 0.1%
ICUI D 0.36% 0.08% 0.08%
IDT B 0.1% 0.03% 0.03%
IESC B 0.32% 0.1% 0.1%
IIIN C 0.04% 0.01% 0.01%
IIIV C 0.04% 0.01% 0.01%
IIPR D 0.23% 0.06% 0.06%
IMXI B 0.06% 0.02% 0.02%
INDI C 0.03% 0.03% 0.03%
INFN C 0.11% 0.03% 0.03%
JAMF F 0.06% 0.03% 0.03%
JBI F 0.1% 0.02% 0.02%
JBSS D 0.07% 0.01% 0.01%
KAR B 0.17% 0.06% 0.06%
KE C 0.06% 0.01% 0.01%
KFRC D 0.07% 0.02% 0.02%
KIDS D 0.02% 0.02% 0.02%
KOP C 0.1% 0.02% 0.02%
KRUS B 0.03% 0.02% 0.02%
KTOS B 0.09% 0.15% 0.09%
LAUR A 0.17% 0.05% 0.05%
LC A 0.09% 0.04% 0.04%
LEGH D 0.09% 0.0% 0.0%
LEU C 0.08% 0.02% 0.02%
LGND B 0.21% 0.05% 0.05%
LKFN B 0.1% 0.03% 0.03%
LMAT A 0.08% 0.08% 0.08%
LMB A 0.06% 0.03% 0.03%
LNN B 0.09% 0.06% 0.06%
LOB B 0.07% 0.07% 0.07%
LQDT B 0.05% 0.02% 0.02%
MBIN D 0.26% 0.02% 0.02%
MCRI A 0.14% 0.04% 0.04%
MCW B 0.13% 0.01% 0.01%
MGNI A 0.16% 0.05% 0.05%
MGPI F 0.07% 0.01% 0.01%
MGRC B 0.24% 0.12% 0.12%
MIR A 0.13% 0.14% 0.13%
MITK C 0.05% 0.01% 0.01%
MLAB D 0.06% 0.01% 0.01%
MLKN D 0.14% 0.03% 0.03%
MLNK B 0.05% 0.02% 0.02%
MLR B 0.11% 0.02% 0.02%
MNTK F 0.02% 0.01% 0.01%
MODG F 0.08% 0.05% 0.05%
MRTN C 0.09% 0.01% 0.01%
MRVI F 0.05% 0.02% 0.02%
MSEX B 0.04% 0.02% 0.02%
MSGE F 0.37% 0.06% 0.06%
MTRN C 0.14% 0.09% 0.09%
MTUS C 0.06% 0.01% 0.01%
MWA B 0.18% 0.11% 0.11%
MXL C 0.15% 0.02% 0.02%
MYE F 0.04% 0.0% 0.0%
MYRG B 0.12% 0.1% 0.1%
NABL F 0.07% 0.03% 0.03%
NHC C 0.06% 0.04% 0.04%
NHI D 0.17% 0.14% 0.14%
NIC B 0.13% 0.03% 0.03%
NPK B 0.04% 0.01% 0.01%
NRC F 0.02% 0.01% 0.01%
NSSC D 0.06% 0.05% 0.05%
NTST D 0.03% 0.03% 0.03%
NVEE F 0.08% 0.03% 0.03%
NX C 0.09% 0.03% 0.03%
NXRT B 0.15% 0.02% 0.02%
OABI F 0.04% 0.0% 0.0%
OFLX D 0.02% 0.01% 0.01%
OII B 0.11% 0.11% 0.11%
OLO B 0.04% 0.02% 0.02%
OMI F 0.05% 0.02% 0.02%
OSIS B 0.15% 0.07% 0.07%
PATK D 0.27% 0.05% 0.05%
PCRX C 0.09% 0.02% 0.02%
PD C 0.06% 0.07% 0.06%
PDFS C 0.04% 0.04% 0.04%
PI D 0.15% 0.17% 0.15%
PJT A 0.14% 0.15% 0.14%
PLMR B 0.13% 0.1% 0.1%
PLOW D 0.04% 0.01% 0.01%
PLPC B 0.09% 0.01% 0.01%
PLUS F 0.2% 0.04% 0.04%
POWL C 0.15% 0.12% 0.12%
PRA C 0.03% 0.01% 0.01%
PRDO B 0.25% 0.03% 0.03%
PRIM A 0.46% 0.11% 0.11%
PRLB A 0.05% 0.02% 0.02%
PRO C 0.03% 0.04% 0.03%
PRVA B 0.08% 0.09% 0.08%
PSMT C 0.16% 0.06% 0.06%
PTLO F 0.02% 0.02% 0.02%
PUBM C 0.02% 0.03% 0.02%
PUMP B 0.12% 0.02% 0.02%
PZZA D 0.07% 0.04% 0.04%
QCRH A 0.18% 0.02% 0.02%
QNST B 0.03% 0.04% 0.03%
QTWO A 0.17% 0.24% 0.17%
RAMP C 0.09% 0.05% 0.05%
RBCAA B 0.13% 0.01% 0.01%
RDNT B 0.16% 0.21% 0.16%
REPX A 0.17% 0.0% 0.0%
RES D 0.23% 0.01% 0.01%
REX D 0.07% 0.02% 0.02%
REZI A 0.3% 0.07% 0.07%
RLJ C 0.05% 0.04% 0.04%
RNG B 0.37% 0.05% 0.05%
ROAD A 0.13% 0.16% 0.13%
ROCK C 0.15% 0.08% 0.08%
ROG D 0.08% 0.07% 0.07%
ROIC A 0.07% 0.03% 0.03%
RPAY D 0.07% 0.02% 0.02%
RVLV B 0.1% 0.05% 0.05%
RXO C 0.1% 0.11% 0.1%
SAFT C 0.04% 0.02% 0.02%
SBCF A 0.18% 0.06% 0.06%
SCL C 0.06% 0.03% 0.03%
SCVL F 0.14% 0.01% 0.01%
SDGR C 0.04% 0.03% 0.03%
SHAK C 0.14% 0.18% 0.14%
SHO C 0.1% 0.08% 0.08%
SITM B 0.15% 0.16% 0.15%
SJW D 0.09% 0.02% 0.02%
SKWD A 0.09% 0.02% 0.02%
SLP D 0.02% 0.02% 0.02%
SNCY C 0.09% 0.01% 0.01%
SNEX B 0.34% 0.05% 0.05%
SONO C 0.18% 0.06% 0.06%
SPB C 0.1% 0.1% 0.1%
STAA F 0.06% 0.04% 0.04%
STEP B 0.15% 0.09% 0.09%
STRA C 0.09% 0.09% 0.09%
STRL B 0.39% 0.25% 0.25%
SWBI C 0.05% 0.01% 0.01%
SWI B 0.18% 0.01% 0.01%
SXI B 0.14% 0.06% 0.06%
SXT B 0.19% 0.07% 0.07%
SYBT B 0.17% 0.04% 0.04%
TALO C 0.05% 0.03% 0.03%
TBBK B 0.27% 0.07% 0.07%
TFIN A 0.07% 0.05% 0.05%
TGI B 0.06% 0.02% 0.02%
TH C 0.16% 0.01% 0.01%
THR B 0.07% 0.03% 0.03%
THRM D 0.08% 0.05% 0.05%
TILE B 0.15% 0.04% 0.04%
TITN C 0.07% 0.0% 0.0%
TNC D 0.13% 0.04% 0.04%
TPG A 0.98% 0.13% 0.13%
TR B 0.1% 0.02% 0.02%
TRIP F 0.14% 0.06% 0.06%
TRN C 0.15% 0.07% 0.07%
TRNS D 0.03% 0.04% 0.03%
TTGT C 0.07% 0.01% 0.01%
TTI C 0.04% 0.01% 0.01%
UCTT D 0.09% 0.06% 0.06%
UE C 0.08% 0.07% 0.07%
UFPT B 0.09% 0.09% 0.09%
UHT D 0.03% 0.01% 0.01%
UPWK B 0.07% 0.03% 0.03%
USLM A 0.27% 0.06% 0.06%
USPH B 0.05% 0.03% 0.03%
UTI A 0.03% 0.04% 0.03%
UTZ D 0.07% 0.03% 0.03%
VCTR B 0.61% 0.06% 0.06%
VECO F 0.11% 0.04% 0.04%
VERX B 0.11% 0.1% 0.1%
VIAV B 0.13% 0.05% 0.05%
VICR B 0.09% 0.05% 0.05%
VITL D 0.06% 0.03% 0.03%
VMEO B 0.04% 0.04% 0.04%
VREX C 0.05% 0.01% 0.01%
VRTS B 0.18% 0.03% 0.03%
VSEC C 0.11% 0.08% 0.08%
VZIO A 0.05% 0.02% 0.02%
WERN C 0.18% 0.05% 0.05%
WINA B 0.05% 0.05% 0.05%
WMK C 0.15% 0.01% 0.01%
WNC C 0.2% 0.02% 0.02%
WRBY B 0.06% 0.06% 0.06%
WSFS A 0.44% 0.06% 0.06%
WSR A 0.06% 0.01% 0.01%
WTTR B 0.15% 0.03% 0.03%
XHR B 0.07% 0.06% 0.06%
XNCR B 0.05% 0.07% 0.05%
XPEL C 0.06% 0.04% 0.04%
YEXT A 0.04% 0.04% 0.04%
YORW D 0.03% 0.02% 0.02%
YOU D 0.08% 0.09% 0.08%
ZIP F 0.06% 0.02% 0.02%
ZUO B 0.04% 0.06% 0.04%
EES Overweight 515 Positions Relative to ISCG
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
BFH B 0.76%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
NMIH D 0.45%
FULT A 0.43%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
GPOR B 0.4%
HTLF B 0.4%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
NAVI C 0.35%
VYX B 0.34%
FRME B 0.34%
INDB B 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
BANR B 0.3%
PARR D 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
ENR B 0.28%
VSCO B 0.28%
SABR C 0.27%
PPBI B 0.27%
DK C 0.27%
TTMI B 0.26%
TRMK B 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
COLL F 0.25%
WLFC B 0.25%
IBTX B 0.25%
VTLE C 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
CUBI C 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
NBHC B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
RNST B 0.2%
WKC D 0.19%
FCF A 0.19%
PDCO D 0.19%
KMT B 0.18%
AMRK F 0.18%
VRNT C 0.18%
DCOM A 0.18%
NWBI B 0.18%
MBUU C 0.18%
NBTB B 0.18%
CRI D 0.18%
MRC B 0.17%
PLAB C 0.17%
PTVE B 0.17%
STGW B 0.17%
WABC B 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM D 0.17%
TCBK B 0.16%
EMBC C 0.16%
EPC D 0.16%
SRCE B 0.16%
CENTA C 0.16%
CAL D 0.16%
REVG B 0.15%
SCSC B 0.15%
PLAY D 0.15%
FBNC A 0.15%
PEBO A 0.15%
BY B 0.15%
OCFC B 0.15%
GCI D 0.14%
CSGS B 0.14%
HY D 0.14%
THS D 0.14%
ODP F 0.14%
OMCL C 0.14%
UIS B 0.14%
BUSE B 0.14%
PFC A 0.14%
CYH F 0.13%
NWN A 0.13%
GIII D 0.13%
ACCO C 0.13%
BV B 0.13%
BHLB B 0.13%
UVV B 0.13%
EGBN B 0.13%
SSTK F 0.13%
ASIX A 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
SCS C 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
SD D 0.12%
BANC A 0.12%
HZO D 0.12%
ACMR F 0.12%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
ALX D 0.11%
UVSP B 0.11%
SBSI B 0.11%
LTC B 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
JACK D 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 0.1%
OBK B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
ANET C 0.1%
NAPA B 0.1%
HTH B 0.1%
DRH B 0.1%
CTBI B 0.1%
KODK B 0.1%
USM B 0.1%
GSBC B 0.09%
DEI B 0.09%
INVA D 0.09%
CPF A 0.09%
ADV D 0.09%
CBRL C 0.09%
REI D 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
TRDA B 0.09%
RYI C 0.09%
MCFT B 0.09%
SXC A 0.09%
HFWA B 0.09%
HTBK A 0.08%
NBN B 0.08%
IBCP B 0.08%
BHRB B 0.08%
BRY F 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
SMP B 0.08%
AMCX C 0.08%
FMBH B 0.08%
ARRY C 0.08%
DAN D 0.08%
RMR F 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
UTL B 0.07%
NWPX A 0.07%
RBBN C 0.07%
SPTN D 0.07%
NGVC A 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
MRCY B 0.07%
DAKT B 0.07%
EGY D 0.07%
ASTE B 0.07%
TASK C 0.07%
UVE B 0.07%
PNTG D 0.07%
DBI F 0.07%
CSV B 0.07%
VLGEA B 0.07%
HCSG C 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
FISI A 0.06%
WEYS C 0.06%
EGHT C 0.06%
ONEW D 0.06%
RNGR B 0.06%
STC B 0.06%
PKOH B 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
RGR F 0.06%
THFF B 0.06%
HTBI B 0.06%
BGS F 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
TWI F 0.06%
CRCT F 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
JAKK C 0.05%
GTN F 0.05%
CLFD D 0.05%
VYGR F 0.05%
RICK C 0.05%
ODC C 0.05%
BH B 0.05%
GNE D 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
WASH C 0.05%
WLDN D 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
MYPS C 0.05%
METC C 0.05%
WTBA B 0.05%
CAC B 0.05%
BWB B 0.04%
TMP B 0.04%
AIRS C 0.04%
CFFN B 0.04%
NATH C 0.04%
LINC B 0.04%
EBTC B 0.04%
NFBK B 0.04%
LOVE B 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
NR B 0.04%
ORRF B 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
OLP B 0.04%
BAND B 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB B 0.04%
TCMD A 0.04%
OPY B 0.04%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
MGNX F 0.03%
NGS B 0.03%
MOFG A 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
LGTY D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
RLGT A 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
VPG D 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
ACDC C 0.03%
MCS B 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
DJCO B 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
RCKY F 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
BCML A 0.02%
PKBK A 0.02%
ITIC B 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI D 0.02%
UPLD C 0.02%
BMRC B 0.02%
IBUY A 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS C 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 0.01%
NEWT B 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
ESCA C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 663 Positions Relative to ISCG
Symbol Grade Weight
TOST B -0.71%
FTAI B -0.69%
GWRE A -0.67%
COHR B -0.64%
SOFI A -0.61%
AFRM B -0.6%
CW B -0.57%
CVNA B -0.56%
TXRH C -0.53%
ITT A -0.51%
INSM C -0.49%
BWXT B -0.49%
OWL A -0.48%
DUOL A -0.48%
NCLH B -0.46%
CUBE D -0.45%
MUSA A -0.43%
CTLT B -0.43%
EXP A -0.42%
IOT A -0.42%
AIT A -0.42%
SFM A -0.42%
KNSL B -0.42%
EXEL B -0.41%
CAVA B -0.41%
WWD B -0.4%
ARMK B -0.4%
EHC B -0.4%
BRBR A -0.39%
PCVX D -0.39%
RBC A -0.38%
TKO B -0.38%
AAON B -0.37%
FN D -0.37%
DCI B -0.37%
CRS A -0.37%
MTZ B -0.36%
HQY B -0.36%
PEN B -0.36%
ROKU D -0.36%
BILL A -0.35%
PLNT A -0.35%
PCTY B -0.35%
CHE D -0.34%
LNW D -0.34%
EGP F -0.34%
MTCH D -0.33%
ONTO D -0.33%
SKX D -0.33%
NYT C -0.33%
ITCI C -0.33%
ENSG D -0.33%
SMAR A -0.32%
SPXC A -0.32%
OLED D -0.32%
KBR F -0.32%
S B -0.31%
ATR B -0.31%
ESTC C -0.31%
GKOS B -0.31%
SSD D -0.31%
HLNE B -0.31%
GTLS B -0.3%
ATI D -0.3%
TREX C -0.3%
CVLT B -0.3%
FCN D -0.29%
RYAN B -0.29%
ANF C -0.29%
FRPT B -0.29%
GTLB B -0.29%
RLI B -0.29%
MTSI B -0.29%
EXLS B -0.29%
RGEN D -0.28%
MOD A -0.28%
WSC D -0.28%
TPX B -0.28%
CACI D -0.28%
AWI A -0.28%
AZEK A -0.28%
GNTX C -0.28%
CSWI A -0.28%
AYI B -0.28%
CFLT B -0.27%
RHP B -0.27%
SPSC C -0.27%
FR C -0.27%
CWST A -0.27%
APG B -0.27%
LSCC D -0.27%
BFAM D -0.26%
CART C -0.26%
DOCS C -0.26%
COKE C -0.26%
MKTX D -0.26%
CGNX C -0.26%
ELF C -0.26%
KRG B -0.25%
CR A -0.25%
WFRD D -0.25%
REXR F -0.25%
MMSI B -0.25%
FOUR B -0.25%
PRI A -0.25%
BMI B -0.25%
SEIC B -0.25%
HLI B -0.24%
CHX C -0.24%
SUM B -0.24%
GMED A -0.24%
BPMC C -0.24%
CRDO B -0.24%
NOVT D -0.24%
ALTR B -0.24%
LFUS F -0.24%
DY D -0.24%
OLLI D -0.23%
VRNS D -0.23%
RGLD C -0.23%
FSS B -0.23%
LBRDK C -0.23%
RMBS C -0.23%
SKY A -0.23%
PATH C -0.23%
AXTA A -0.23%
WTS B -0.23%
BCPC B -0.23%
TRNO F -0.23%
HALO F -0.23%
ZWS B -0.23%
RL B -0.22%
MARA C -0.22%
KNX B -0.22%
IONQ B -0.22%
VKTX F -0.22%
UPST B -0.22%
EDR A -0.22%
AVAV D -0.22%
LNTH D -0.22%
HCP B -0.21%
ACA A -0.21%
INSP D -0.21%
QLYS C -0.21%
ITRI B -0.21%
BE B -0.2%
EXPO D -0.2%
H B -0.2%
RHI B -0.2%
BOX B -0.2%
TTC D -0.2%
TENB C -0.2%
FRT B -0.2%
GNRC B -0.2%
HXL D -0.2%
KEX C -0.2%
ESAB B -0.2%
IBP D -0.2%
APPF B -0.2%
LAMR D -0.2%
IONS F -0.2%
MLI C -0.2%
CIEN B -0.2%
MDGL B -0.2%
VVV F -0.2%
LOPE B -0.19%
WK B -0.19%
IDCC A -0.19%
MOG.A B -0.19%
KAI A -0.19%
FIVE F -0.19%
JEF A -0.19%
FLS B -0.19%
ADMA B -0.19%
HAE C -0.18%
PRCT B -0.18%
ACIW B -0.18%
UFPI B -0.18%
WMG C -0.18%
MASI A -0.18%
WEX D -0.18%
KRYS B -0.18%
ZETA D -0.17%
GPK C -0.17%
CBT C -0.17%
CRNX C -0.17%
CHH A -0.17%
JLL D -0.17%
DLB B -0.17%
FELE B -0.17%
ORA B -0.17%
VRRM D -0.16%
CCCS B -0.16%
ALSN B -0.16%
BROS B -0.16%
NOV C -0.16%
SMTC B -0.15%
VNT B -0.15%
PEGA A -0.15%
EPRT B -0.15%
GME C -0.15%
GH B -0.15%
NNN D -0.15%
CBZ B -0.15%
LANC C -0.15%
MTN C -0.15%
AI B -0.15%
HIMS B -0.15%
MSA D -0.15%
AXSM B -0.15%
SITE D -0.15%
WDFC B -0.15%
ETSY D -0.15%
RARE D -0.15%
OPCH D -0.15%
BHVN D -0.15%
CRVL A -0.14%
WTM A -0.14%
ITGR B -0.14%
MIDD C -0.14%
ACHC F -0.14%
SMPL B -0.14%
POST C -0.14%
CLF F -0.14%
RDDT B -0.14%
PECO A -0.14%
RIOT C -0.14%
APLE B -0.14%
LITE B -0.13%
KNF A -0.13%
HRB D -0.13%
ADC B -0.13%
CLSK C -0.13%
SLAB D -0.13%
THG A -0.13%
HAS D -0.13%
AWR B -0.13%
ACVA B -0.13%
INGR B -0.13%
R B -0.13%
COLD D -0.13%
EVR B -0.13%
UEC B -0.13%
SG B -0.13%
ALV C -0.13%
NXT C -0.13%
BRX A -0.13%
AGO B -0.13%
LPX B -0.12%
BCO D -0.12%
RVMD C -0.12%
RELY B -0.12%
IOSP B -0.12%
BWIN D -0.12%
BL B -0.12%
CZR F -0.12%
RKLB B -0.12%
BDC B -0.12%
SAM C -0.12%
HRI B -0.12%
ALRM C -0.12%
FORM D -0.12%
LSTR D -0.12%
LRN A -0.12%
VCYT B -0.12%
RH B -0.12%
CORT B -0.12%
IRDM D -0.12%
VOYA B -0.12%
RYTM C -0.12%
OSCR D -0.12%
NUVL D -0.12%
NCNO B -0.12%
ALKS B -0.11%
TKR D -0.11%
IRT A -0.11%
NARI C -0.11%
NSP D -0.11%
SKYW B -0.11%
FCFS F -0.11%
ALTM C -0.11%
CFR B -0.11%
CYTK F -0.11%
CNS B -0.11%
GAP C -0.11%
AMG B -0.11%
VCEL B -0.11%
PLXS B -0.11%
DBX B -0.11%
TMDX F -0.11%
THO B -0.11%
STAG F -0.11%
LIVN F -0.11%
FIVN C -0.11%
FRSH C -0.11%
DV C -0.11%
GXO B -0.11%
IRTC D -0.1%
FROG C -0.1%
APLS D -0.1%
TGTX B -0.1%
JBT B -0.1%
SKT B -0.1%
ESI A -0.1%
MAT D -0.1%
ALGM D -0.1%
RDN C -0.1%
RPD C -0.1%
KLIC B -0.1%
HOMB A -0.1%
BIO D -0.1%
AL B -0.1%
SAIC F -0.1%
INTA A -0.1%
ICFI F -0.1%
PAR B -0.1%
MKSI C -0.1%
NPO A -0.1%
NSIT F -0.09%
SWTX C -0.09%
WHD B -0.09%
PTGX C -0.09%
RUSHA C -0.09%
RYN D -0.09%
FLYW C -0.09%
BRZE C -0.09%
CNX A -0.09%
WULF C -0.09%
RCM F -0.09%
BC C -0.09%
CNMD C -0.09%
MSGS A -0.09%
GATX A -0.09%
WH B -0.09%
TWST D -0.09%
KWR C -0.09%
OSK B -0.09%
IPAR B -0.09%
LYFT C -0.09%
SPR D -0.09%
FUL F -0.09%
ACLS F -0.09%
EEFT B -0.09%
PIPR B -0.09%
AZTA D -0.08%
MNKD C -0.08%
SEM B -0.08%
POR C -0.08%
IDA A -0.08%
FTDR A -0.08%
MATX C -0.08%
SYNA C -0.08%
AEO F -0.08%
CRUS D -0.08%
ABM B -0.08%
BATRK C -0.08%
AVDX B -0.08%
FFIN B -0.08%
GERN D -0.08%
CALX D -0.08%
VERA B -0.08%
JOE F -0.08%
AEIS B -0.08%
PSN D -0.08%
ACAD D -0.08%
SFBS B -0.08%
BBIO F -0.08%
YETI C -0.08%
VAL D -0.08%
PTCT B -0.08%
IBOC A -0.08%
LEA D -0.08%
LCID F -0.08%
KFY B -0.08%
FRHC B -0.08%
AGIO C -0.07%
MSM C -0.07%
PTEN C -0.07%
PBH A -0.07%
BLKB B -0.07%
RRR D -0.07%
CROX D -0.07%
AMPH D -0.07%
SANM B -0.07%
APAM B -0.07%
CRSP D -0.07%
MP B -0.07%
AIN C -0.07%
SGRY F -0.07%
TGLS B -0.07%
ZI D -0.07%
ENS D -0.07%
FOLD F -0.07%
ATRC C -0.07%
MMS F -0.07%
AM A -0.07%
ASH D -0.07%
TDC D -0.07%
ALKT B -0.07%
OSW A -0.07%
IOVA F -0.07%
SIGI C -0.07%
MGEE C -0.07%
CDP C -0.07%
KYMR D -0.07%
CDE D -0.06%
ATKR C -0.06%
INFA D -0.06%
EVH F -0.06%
COCO B -0.06%
NSA D -0.06%
DRS B -0.06%
NJR A -0.06%
DNLI D -0.06%
HASI D -0.06%
OTTR C -0.06%
MIRM B -0.06%
POWI D -0.06%
MBLY C -0.06%
DBRG F -0.06%
SPT C -0.06%
JJSF B -0.06%
CWT D -0.06%
SMG D -0.06%
TDW F -0.06%
LTH C -0.06%
RXST F -0.06%
CLDX F -0.06%
UNF B -0.06%
WEN D -0.06%
AVPT A -0.06%
AMKR D -0.06%
IMVT F -0.06%
COLM B -0.05%
IMAX B -0.05%
PRAX C -0.05%
ARWR F -0.05%
LOAR A -0.05%
PGNY F -0.05%
CENX B -0.05%
ARCB C -0.05%
TNDM F -0.05%
NEU C -0.05%
ALIT C -0.05%
ASAN C -0.05%
TRUP B -0.05%
RIG D -0.05%
PCH D -0.05%
HGV B -0.05%
CWEN C -0.05%
BANF B -0.05%
APPN B -0.05%
FLNC C -0.05%
DOCN D -0.05%
KVYO C -0.05%
IDYA F -0.05%
RXRX F -0.05%
HHH B -0.05%
HUN F -0.05%
PPC C -0.05%
ASGN F -0.05%
GSAT C -0.05%
HL D -0.05%
YELP C -0.05%
WVE C -0.05%
PYCR C -0.05%
MYGN F -0.05%
NTLA F -0.05%
PRM C -0.04%
TARS B -0.04%
IVT B -0.04%
BLND B -0.04%
SMMT D -0.04%
KROS D -0.04%
LZ D -0.04%
VVI C -0.04%
LBRDA C -0.04%
DIOD D -0.04%
SRRK B -0.04%
GOLF B -0.04%
FTRE D -0.04%
IPGP D -0.04%
DYN F -0.04%
ESTA D -0.04%
URBN C -0.04%
SHOO D -0.04%
AMBA B -0.04%
AMR C -0.04%
SLNO B -0.04%
SYM C -0.04%
TNET D -0.04%
AKRO B -0.04%
SHC F -0.04%
NEO C -0.04%
BNL D -0.04%
ATEC C -0.04%
LCII C -0.04%
AVDL F -0.04%
NFE D -0.04%
ICHR C -0.04%
MCY A -0.04%
AAP C -0.04%
CEIX A -0.04%
PHR F -0.04%
ARDX F -0.04%
HUT B -0.04%
ULS B -0.04%
IAC D -0.04%
LMND B -0.04%
RBRK A -0.04%
JOBY B -0.04%
OUT A -0.04%
BLFS C -0.03%
VRDN D -0.03%
EOLS D -0.03%
KGS B -0.03%
ACHR B -0.03%
AIOT B -0.03%
AUPH B -0.03%
VRE B -0.03%
VSTS C -0.03%
UDMY F -0.03%
FIZZ C -0.03%
LBPH A -0.03%
PWP B -0.03%
SNDX F -0.03%
BASE C -0.03%
UMH C -0.03%
SAVA D -0.03%
COUR F -0.03%
IAS C -0.03%
CGON F -0.03%
HI C -0.03%
AMPL C -0.03%
WT B -0.03%
GO C -0.03%
NBBK B -0.03%
MTTR B -0.03%
ADNT F -0.03%
AMED F -0.03%
TXG F -0.03%
ASPN F -0.03%
PLUG F -0.03%
NVCR C -0.03%
ALNT C -0.02%
KNSA F -0.02%
FNA C -0.02%
MMI B -0.02%
AVO C -0.02%
PACS F -0.02%
IMNM F -0.02%
SYRE F -0.02%
RCUS F -0.02%
AOSL C -0.02%
EYPT F -0.02%
BATRA F -0.02%
FOXF F -0.02%
COGT D -0.02%
IE C -0.02%
BMBL C -0.02%
DAWN F -0.02%
ROOT B -0.02%
SIBN F -0.02%
OEC C -0.02%
LQDA D -0.02%
LAB F -0.02%
RUM C -0.02%
CWEN C -0.02%
AIV C -0.02%
WEAV B -0.02%
FIP D -0.02%
ML C -0.02%
PEB D -0.02%
RLAY F -0.02%
SAFE D -0.02%
BTSG C -0.02%
INVX C -0.02%
AORT B -0.02%
MEG F -0.02%
DRVN B -0.02%
TFSL A -0.02%
NVAX F -0.02%
RSI B -0.02%
WS B -0.02%
NN B -0.02%
REYN D -0.02%
TDOC C -0.02%
CLVT F -0.02%
TLRY F -0.02%
GPRE F -0.02%
FSLY D -0.02%
MQ F -0.02%
NOVA F -0.01%
CTRI C -0.01%
PGY F -0.01%
DNA F -0.01%
EVER F -0.01%
SAGE F -0.01%
PRME F -0.01%
HG C -0.01%
GCT D -0.01%
CELC F -0.01%
STOK F -0.01%
CGEM F -0.01%
TNGX F -0.01%
SEMR B -0.01%
PLRX F -0.01%
LESL C -0.01%
ORIC F -0.01%
YMAB F -0.01%
MAX F -0.01%
QTRX F -0.01%
ANAB F -0.01%
NEXT B -0.01%
ATRO D -0.01%
SEDG F -0.01%
SANA F -0.01%
ABSI F -0.01%
SVV F -0.01%
NBR C -0.01%
CSTL D -0.01%
LAZR F -0.01%
RUSHB B -0.01%
NVTS D -0.01%
ULCC D -0.01%
GOOD B -0.01%
LFST C -0.01%
PLYM F -0.01%
AMPS C -0.01%
WOLF F -0.01%
DNTH F -0.01%
GMRE F -0.01%
TBLA D -0.01%
EVLV F -0.01%
NRDS C -0.01%
VERV F -0.01%
TIPT B -0.01%
AMRC F -0.01%
SITC D -0.01%
ATXS F -0.01%
CATX F -0.01%
SVRA D -0.01%
RCKT F -0.01%
TMCI D -0.01%
BOC C -0.01%
MUX F -0.01%
TALK B -0.01%
ALXO F -0.0%
NKLA F -0.0%
SCLX F -0.0%
STTK F -0.0%
CDLX D -0.0%
ZNTL F -0.0%
WEST C -0.0%
ACCD D -0.0%
BYON F -0.0%
TYRA F -0.0%
GYRE F -0.0%
ACTG D -0.0%
LYEL F -0.0%
CYRX F -0.0%
CLNE D -0.0%
ALEC F -0.0%
Compare ETFs